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Cyclerion Therapeutics

74 hedge funds and large institutions have $105M invested in Cyclerion Therapeutics in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $49.1M → $105M (+$55.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 3.34%3.19% (-0.15%)

8% less funds holding

Funds holding: 8074 (-6)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
26
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M -$84 -1 -0%
EC
2
EcoR1 Capital
California
$16.2M
MP
3
MFN Partners
Massachusetts
$14.3M
AG
4
Artal Group
Luxembourg
$10.9M -$83.6K -1,000 -1%
BlackRock
5
BlackRock
New York
$9.26M -$93.6K -1,120 -1%
SPC
6
Slate Path Capital
New York
$7.07M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.63M -$716K -8,560 -13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.66M -$247K -2,958 -9%
State Street
9
State Street
Massachusetts
$2.96M -$156K -1,862 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.87M -$28.6K -342 -2%
EP
11
Eversept Partners
New York
$1.46M -$374K -4,474 -27%
Northern Trust
12
Northern Trust
Illinois
$1.46M -$114K -1,365 -10%
TFS
13
TrustCore Financial Services
Tennessee
$1.17M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$905K +$189K +2,266 +42%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$889K +$195K +2,334 +45%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$842K +$231K +2,768 +64%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$839K +$81.9K +980 +16%
Charles Schwab
18
Charles Schwab
California
$767K +$95.8K +1,146 +21%
CG
19
Colony Group
Massachusetts
$608K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$526K -$30.1K -360 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$502K +$122K +1,460 +52%
AQR Capital Management
22
AQR Capital Management
Connecticut
$466K -$352K -4,204 -52%
BCM
23
Bridgeway Capital Management
Texas
$361K +$255K +3,050 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$357K -$219K -2,617 -46%
AC
25
AWH Capital
Texas
$310K -$1.14M -13,630 -84%

CYCN Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q2 2020, worth a combined $105M — up 113% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CYCN and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $255K. The largest seller was AWH Capital, cutting an estimated $1.14M.

  • 74 institutional investors held Cyclerion Therapeutics (CYCN) as of Q2 2020, down from 80 in Q1 2020.
  • Funds reported $105M of Cyclerion Therapeutics stock for Q2 2020, up 113% quarter-over-quarter.
  • 9 funds opened new Cyclerion Therapeutics positions in Q2 2020 and 15 closed out, a net change of -6 holders.
  • The largest Cyclerion Therapeutics buyer in Q2 2020 was Bridgeway Capital Management, an estimated $255K added.
  • The largest Cyclerion Therapeutics seller in Q2 2020 was AWH Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2020.